Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Apr 30, 2023 → Jul 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 10 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
ULS GROUP INC
0
14,300
14,300
0.83%
$380.96K
PERELLA WEINBERG PARTNERS
0
35,540
35,540
0.76%
$351.14K
Chaoju Eye Care Holdings Ltd.
0
380,000
380,000
0.55%
$252.88K
IMDEX LTD
0
178,344
178,344
0.51%
$234.80K
MARLOWE PLC
0
31,679
31,679
0.50%
$230.92K
SDI Group PLC
0
120,900
120,900
0.45%
$209.46K
Tethys Oil AB
0
39,930
39,930
0.44%
$201.20K
ORO CO LTD
0
15,000
15,000
0.43%
$197.80K
VAIBHAV GLOBAL L
0
34,445
34,445
0.31%
$144.59K
EKF DIAGNOSTICS HOLDINGS PLC COMMON STOCK GBP.01
0
400,873
400,873
0.30%
$137.62K
▶
Exited
· 11 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
GMO Pepabo Inc
25,200
0
-25,200
0.00%
-$328.86K
JYOTHY LABS LTD
121,614
0
-121,614
0.00%
-$289.41K
Keystone Law Group PLC
41,394
0
-41,394
0.00%
-$235.40K
Gresham House PLC
23,120
0
-23,120
0.00%
-$234.48K
HESKA CORP
1,785
0
-1,785
0.00%
-$209.13K
ON THE BEACH GROUP PLC
117,356
0
-117,356
0.00%
-$194.68K
Tarsons Products Ltd.
26,475
0
-26,475
0.00%
-$182.91K
Confidence, Inc.
12,300
0
-12,300
0.00%
-$165.39K
TETHYS OIL AB
30,300
0
-30,300
0.00%
-$154.97K
MEDIKIT CO LTD COMMON STOCK
4,800
0
-4,800
0.00%
-$83.43K
SHOFU INC
4,700
0
-4,700
0.00%
-$71.99K
▶
Increased
· 16 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
SwedenCare AB
356,067
359,635
3,568
3.34%
$409.96K
Beenos Inc
88,800
97,100
8,300
2.88%
$93.04K
SPORTON INTL
98,761
103,699
4,938
1.72%
-$56.13K
M&A CAPITAL PART
26,300
31,000
4,700
1.38%
-$104.88K
GULF OIL LUBRICANTS INDIA LTD
91,196
98,696
7,500
1.37%
$178.32K
Elixirr International PLC
75,805
93,105
17,300
1.35%
$128.92K
GLOBAL INDUSTRIAL CO
12,150
20,040
7,890
1.24%
$247.34K
Atturra, Ltd.
565,242
765,242
200,000
1.06%
$157.30K
PEOPLEIN LTD COMMON STOCK
214,011
282,091
68,080
1.01%
$25.23K
WITS CORP
83,000
88,477
5,477
0.96%
$111.28K
SDIPTECH AB
8,461
13,461
5,000
0.81%
$176.57K
Humanica Public Company Limited
935,000
1,280,000
345,000
0.80%
$103.25K
HENNGE KK COMMON STOCK
39,800
55,100
15,300
0.74%
$129.62K
SYUPPIN CO LTD
36,100
43,400
7,300
0.72%
$99.31K
Franchise Brands plc
102,000
133,559
31,559
0.49%
$11.75K
Hotel Chocolat Group PLC
66,675
89,449
22,774
0.29%
-$10.24K
▶
Decreased
· 14 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
ACER E ENABLING SERVICE BUSINESS INC
59,000
46,000
-13,000
1.17%
-$30.33K
BENGO4 COM INC
15,000
12,000
-3,000
0.78%
$72.33K
SWORD GROUP
8,972
7,482
-1,490
0.76%
-$81.42K
Mensch und Maschine Software SE
7,688
5,555
-2,133
0.71%
-$107.92K
EVOLUTION PETROLEUM CORP
88,988
27,925
-61,063
0.57%
-$325.61K
Teqnion AB
20,413
10,963
-9,450
0.56%
-$96.18K
MEGAPORT LTD
59,411
34,540
-24,871
0.51%
$15.32K
ANSWEAR.COM SA - A COMMON STOCK
46,403
26,562
-19,841
0.51%
-$162.37K
LEMAITRE VASCULAR INC
12,981
3,305
-9,676
0.45%
-$492.00K
VITEC B-SH
8,128
3,143
-4,985
0.39%
-$248.20K
Esker SA
1,872
991
-881
0.36%
-$120.02K
USER LOCAL INC
11,200
9,000
-2,200
0.30%
-$26.02K
SYSTEM INFORMATION CO LTD
33,400
22,300
-11,100
0.25%
-$74.60K
Meinan M&A Co., Ltd.
27,600
9,300
-18,300
0.14%
-$152.04K
▶
Unchanged
· 84 positions
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
KOGAN.COM LTD
280,402
280,402
0
2.48%
$338.04K
Sun* Inc
135,500
135,500
0
2.29%
$119.42K
FIDUCIAN GROUP LTD
208,133
208,133
0
1.88%
$50.07K
BOWMAN CONSULTING GROUP LTD
23,255
23,255
0
1.75%
$112.79K
Musti Group Oyj
40,126
40,126
0
1.71%
-$43.72K
JOINT CORP/THE
57,499
57,499
0
1.68%
-$131.67K
HACKETT GROUP INC
33,010
33,010
0
1.66%
$154.82K
YAKUODO HOLDINGS
42,700
42,700
0
1.65%
-$17.86K
VOLUTION GROUP
136,926
136,926
0
1.53%
-$40.10K
BARRETT BUS SVCS
7,561
7,561
0
1.49%
$53.83K
CHARM CARE CORP KK COMMON STOCK
70,600
70,600
0
1.47%
$120.26K
CARENET INC/JAPAN COMMON STOCK
87,300
87,300
0
1.24%
-$25.32K
RIVERSTONE HLDGS
1,194,125
1,194,125
0
1.22%
$19.83K
CERA SANITARYWAR
5,942
5,942
0
1.19%
$93.84K
SYSTEM SUPPORT HOLDINGS INC COMMON STOCK
38,700
38,700
0
1.16%
-$23.89K
IMPAX ASSET MANAGEMENT GROUP PLC
75,324
75,324
0
1.15%
-$211.46K
MAXCYTE INC
115,776
115,776
0
1.12%
-$61.36K
FRP Advisory Group PLC
325,991
325,991
0
1.06%
$44.97K
FORESIGHT GROUP HOLDINGS LTD COMMON STOCK
78,753
78,753
0
1.05%
$69.44K
KNOW IT AB
31,682
31,682
0
0.97%
-$285.88K
PLOVER BAY TECHNOLOGIES LTD
1,383,600
1,383,600
0
0.95%
$25.74K
SELF STORAGE GROUP ASA COMMON STOCK NOK.1
184,370
184,370
0
0.94%
-$49.81K
AUTO PARTNER SA
77,576
77,576
0
0.93%
$85.35K
4IMPRINT GROUP PLC
7,536
7,536
0
0.93%
$1.79K
GEM SERVICES INC TW
182,000
182,000
0
0.90%
-$16.92K
X-FAB SILICON FOUNDRIES SE COMMON STOCK
34,079
34,079
0
0.90%
$123.21K
Silk Logistics Holdings, Ltd.
294,436
294,436
0
0.88%
-$54.36K
KRI KRI MILK INDUSTRY SA
42,365
42,365
0
0.88%
$97.15K
WESTLIFE FOODWOR
35,235
35,235
0
0.87%
$71.99K
Nexus AG
6,251
6,251
0
0.87%
$41.15K
THERMADOR HOLDINGS SA
4,482
4,482
0
0.86%
-$67.05K
NEURONES COMMON STOCK
9,400
9,400
0
0.85%
-$1.89K
EGUARANTEE INC
26,000
26,000
0
0.84%
-$16.82K
XPS PENSIONS GROUP PLC COMMON STOCK GBP.0005
147,229
147,229
0
0.78%
$60.23K
AB DYNAMICS PLC
15,230
15,230
0
0.77%
$23.66K
Pryce Corp.
3,545,900
3,545,900
0
0.77%
$27.92K
MARKLINES CO LTD COMMON STOCK
19,000
19,000
0
0.77%
$26.34K
JTC PLC
38,251
38,251
0
0.77%
-$27.77K
VICTORIAN PLUMBING GROUP PLC
341,564
341,564
0
0.75%
$34.25K
SMARTCRAFT ASA COMMON STOCK NOK.1
166,002
166,002
0
0.74%
$24.48K
FRONTAGE HOLDING
1,093,800
1,093,800
0
0.70%
-$14.63K
METROPOLIS HEALT
19,428
19,428
0
0.70%
$26.86K
SYNCHRO FOOD CO LTD
62,300
62,300
0
0.69%
$90.27K
WAVESTONE
5,180
5,180
0
0.67%
$41.28K
SELAMAT SEMPURNA TBK PT
2,309,700
2,309,700
0
0.66%
$61.50K
FineTek Co Ltd
93,256
93,256
0
0.65%
$9.75K
CVS GROUP PLC COMMON STOCK GBP.002
11,141
11,141
0
0.64%
-$2.01K
FIGS INC-CLASS A
40,006
40,006
0
0.64%
$6.40K
CYBER SECURITY CLOUD INC
14,700
14,700
0
0.62%
$89.83K
UNIPHAR PLC
90,411
90,411
0
0.62%
-$16.07K
SHOPER SA COMMON STOCK
30,600
30,600
0
0.61%
$52.50K
TK GROUP HOLDINGS LTD COMMON STOCK
1,462,600
1,462,600
0
0.60%
-$39.21K
CENTRAL AUTO PRO
10,900
10,900
0
0.59%
$42.94K
BioSyent, Inc.
48,100
48,100
0
0.59%
$2.30K
CROWDWORKS INC
29,000
29,000
0
0.57%
-$40.58K
Whispir, Ltd.
909,737
909,737
0
0.56%
$64.06K
EQT HOLDINGS LTD
14,557
14,557
0
0.56%
-$4.09K
SARANTIS
30,088
30,088
0
0.55%
$13.71K
Premier Miton Group PLC
268,041
268,041
0
0.54%
-$57.12K
EWELL CO LTD JP
7,500
7,500
0
0.54%
$26.77K
PLUMAS BANCORP
6,666
6,666
0
0.52%
-$14.20K
BOUVET ASA
38,828
38,828
0
0.52%
-$5.07K
ERGOMED PLC COMMON STOCK GBP.01
16,808
16,808
0
0.51%
$8.23K
YMIRLINK, Inc.
26,600
26,600
0
0.50%
-$31.23K
M3 Technology, Inc.
53,000
53,000
0
0.50%
-$36.14K
WDB coco Co Ltd
5,000
5,000
0
0.48%
$50.71K
RVRC HOLDING AB COMMON STOCK
65,929
65,929
0
0.46%
$16.22K
PRESTIGE INTL
50,000
50,000
0
0.44%
-$13.04K
Lyko Group AB
12,424
12,424
0
0.39%
-$24.12K
MEGASTUDYEDU CO
4,572
4,572
0
0.38%
-$37.73K
AUBAY
3,600
3,600
0
0.37%
-$7.71K
COMTURE CORP
10,200
10,200
0
0.31%
-$4.75K
Pensionbee Group PLC
153,582
153,582
0
0.31%
-$12.85K
Creema, Ltd.
49,200
49,200
0
0.31%
-$5.92K
ARWANA CITRAMULIA TBK PT
2,517,600
2,517,600
0
0.31%
-$15.96K
Hyundai Ezwel Co. Ltd.
25,910
25,910
0
0.29%
$8.40K
AUST ETHICAL INV
44,054
44,054
0
0.27%
$28.06K
STRIKE CO LTD
5,700
5,700
0
0.26%
-$31.46K
AllHome Corp.
3,701,098
3,701,098
0
0.25%
-$25.78K
OPEN DOOR INC
11,300
11,300
0
0.21%
-$22.04K
Fuzetec Technology Co., Ltd.
61,955
61,955
0
0.21%
-$9.60K
MAX STOCK LTD
41,382
41,382
0
0.20%
$12.12K
Netbay PCL
125,000
125,000
0
0.17%
-$3.11K
FRIEDRICH VORWER
5,285
5,285
0
0.14%
-$488
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